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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$122M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
22.8%
Holding
3,415
New
216
Increased
2,072
Reduced
599
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$158K
2
WBB
Westbury Bancorp, Inc.
WBB
+$124K
3
BHP icon
BHP
BHP
+$82K
4
CZR icon
Caesars Entertainment
CZR
+$54.6K
5
HR icon
Healthcare Realty
HR
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 13.02%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
351
Celanese
CE
$4.82B
$225K 0.05%
1,308
+133
+11% +$20.3K
WAT icon
352
Waters Corp
WAT
$39.9B
$224K 0.05%
651
+89
+16% +$29.3K
AVB icon
353
AvalonBay Communities
AVB
$26.8B
$224K 0.05%
1,207
+111
+10% +$20K
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$254B
$224K 0.05%
21,865
+3,165
+17% +$30.6K
MTB icon
355
M&T Bank
MTB
$36.2B
$223K 0.05%
1,534
+307
+25% +$42.5K
LYV icon
356
Live Nation Entertainment
LYV
$42.1B
$223K 0.05%
2,107
+387
+23% +$36.6K
TTE icon
357
TotalEnergies
TTE
$190B
$223K 0.05%
3,237
+282
+10% +$18.5K
CNP icon
358
CenterPoint Energy
CNP
$26.8B
$221K 0.05%
7,756
+1,062
+16% +$29.7K
IVE icon
359
iShares S&P 500 Value ETF
IVE
$49.8B
$220K 0.04%
1,180
-204
-15% -$36.3K
AME icon
360
Ametek
AME
$58.2B
$219K 0.04%
1,196
+268
+29% +$46.2K
TROW icon
361
T. Rowe Price
TROW
$24.3B
$218K 0.04%
1,791
+509
+40% +$56.8K
ON icon
362
ON Semiconductor
ON
$31.6B
$217K 0.04%
2,947
+265
+10% +$20.3K
COIN icon
363
Coinbase
COIN
$40.5B
$216K 0.04%
816
+25
+3% +$4.5K
DECK icon
364
Deckers Outdoor
DECK
$13.3B
$216K 0.04%
1,374
+234
+21% +$32.4K
BLDR icon
365
Builders FirstSource
BLDR
$8.04B
$214K 0.04%
1,027
+117
+13% +$21.6K
CBRE icon
366
CBRE Group
CBRE
$42.9B
$214K 0.04%
2,197
+370
+20% +$33.2K
GRMN
367
Garmin
GRMN
$60B
$213K 0.04%
1,433
+206
+17% +$27.2K
WAB icon
368
Wabtec
WAB
$49.3B
$213K 0.04%
1,464
+87
+6% +$11.8K
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$213K 0.04%
3,628
+3,222
+794% +$182K
PPL
370
PPL Corp
PPL
$26.7B
$212K 0.04%
7,706
+1,108
+17% +$29.5K
GGG icon
371
Graco
GGG
$13.5B
$211K 0.04%
2,256
+461
+26% +$40.8K
DAL icon
372
Delta Air Lines
DAL
$60.1B
$211K 0.04%
4,401
+1,068
+32% +$44.2K
O icon
373
Realty Income
O
$59.1B
$210K 0.04%
3,886
+531
+16% +$28.8K
NI icon
374
NiSource
NI
$20.4B
$208K 0.04%
7,535
+697
+10% +$18.3K
CAH icon
375
Cardinal Health
CAH
$55.4B
$208K 0.04%
1,856
+623
+51% +$67.2K
13 14
15
16 17

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q1 2024 Portfolio in Review

As of Q1 2024, GAMMA Investing held 3,415 positions worth $491M, up 33% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAMMA Investing deployed $86.1M of net new capital in Q1 2024, opening 216 new positions and adding to 2,072 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $82K trimmed.

  • GAMMA Investing's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.
  • GAMMA Investing added most to Microsoft in Q1 2024, an estimated $4.04M increase.
  • GAMMA Investing's biggest Q1 2024 reduction was BHP, cutting an estimated $82K.
  • GAMMA Investing fully exited Kimco Realty in Q1 2024, selling an estimated $158K.
  • GAMMA Investing's ten largest holdings make up 23% of its $491M portfolio in Q1 2024.
  • GAMMA Investing opened 216 new positions and closed 94 in Q1 2024.
  • GAMMA Investing's portfolio value rose 33% quarter-over-quarter to $491M.

Based on GAMMA Investing's 13F filing for Q1 2024, filed 5 Apr 2024.